QUALYS, INC. (QLYS) [Rocket]

Ownership

QUALYS, INC. (QLYS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,743,758	185,497	612,751,219,000	0.02	12.86	Hist	06/30/2023
VANGUARD GROUP INC	3,694,099	243,497	477,166,767,000	0.01	10.01	Hist	06/30/2023
Neuberger Berman Group LLC	1,960,291	-52,164	253,210,724,000	0.23	5.31	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,334,293	-44,714	172,350,626,000	0.20	3.62	Hist	06/30/2023
STATE STREET CORP	1,213,029	19,038	156,686,956,000	0.01	3.29	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	1,082,888	67,152	139,876,621,000	1.21	2.93	Hist	06/30/2023
MORGAN STANLEY	962,958	91,014	124,385,348,000	0.01	2.61	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	899,809	22,564	116,560,766,000	0.01	2.44	Hist	06/30/2023
Legal & General Group Plc	875,194	-13,190	113,048,808,000	0.04	2.37	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	697,297	-2,209	90,069,853,000	3.13	1.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	697,249	145	90,063,633,000	0.03	1.89	Hist	06/30/2023
Fundsmith LLP	658,407	0	85,046,432,000	0.36	1.78	Hist	06/30/2023
CDAM (UK) Ltd	563,383	-200	72,772,182,000	10.34	1.53	Hist	06/30/2023
NORTHERN TRUST CORP	556,684	-22,032	71,906,872,000	0.01	1.51	Hist	06/30/2023
FMR LLC	506,789	28,586	65,461,954,000	0.01	1.37	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	482,953	-84,384	62,383,039,000	0.13	1.31	Hist	06/30/2023
CREDIT SUISSE AG/	476,478	-8,775	61,546,664,000	0.06	1.29	Hist	06/30/2023
Bank of New York Mellon Corp	424,326	-14,032	54,810,190,000	0.01	1.15	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	380,777	-45,588	49,184,964,000	0.06	1.03	Hist	06/30/2023
Clearbridge Investments, LLC	359,218	1,258	46,400,135,000	0.04	0.97	Hist	06/30/2023
Stephens Investment Management Group LLC	326,741	-44,508	42,482,865,000	0.71	0.88	Hist	03/31/2023
PICTET ASSET MANAGEMENT SA	304,138	-38,992	39,285,505,000	0.05	0.82	Hist	06/30/2023
Ranger Investment Management, L.P.	299,592	9,140	38,698,299,000	2.33	0.81	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	270,998	-10,655	35,004,811,000	0.01	0.73	Hist	06/30/2023
JPMORGAN CHASE & CO	258,370	65,455	33,373,653,000	0.00	0.70	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	248,500	-31,800	32,098,745,000	0.08	0.67	Hist	06/30/2023
Nuveen Asset Management, LLC	207,168	25,761	26,759,891,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	189,285	-92,072	24,449,942,000	0.00	0.51	Hist	06/30/2023
LONDON CO OF VIRGINIA	185,609	1,417	23,975,172,000	0.14	0.50	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	179,835	468	23,229,287,000	1.59	0.49	Hist	06/30/2023
D. E. Shaw & Co., Inc.	175,322	19,026	22,646,343,000	0.02	0.48	Hist	06/30/2023
Invesco Ltd.	170,582	54,554	22,034,078,000	0.01	0.46	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	162,936	-61,586	21,184,939,000	0.00	0.44	Hist	03/31/2023
ETF MANAGERS GROUP, LLC	185,926	721	20,866,475,000	0.98	0.49	Hist	12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC	155,431	9,156	20,077,022,000	0.12	0.42	Hist	06/30/2023
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